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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 599.00 | 15 599.00 | | 15 599.00 |
AR Technical installations, industrial equipment and tools | 715.00 | 599.00 | 116.00 | 715.00 |
AT Other tangible assets | 131 157.00 | 64 347.00 | 66 810.00 | 131 157.00 |
BB Receivables related to investments | 1 388.00 | | 1 388.00 | 1 388.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 11 083.00 | | 11 083.00 | 11 083.00 |
BJ TOTAL (I) | 371 917.00 | 80 545.00 | 291 372.00 | 371 917.00 |
BX Customers and related accounts | 62 460.00 | 7 272.00 | 55 188.00 | 62 460.00 |
BZ Other receivables | 42 439.00 | | 42 439.00 | 42 439.00 |
CF Cash and cash equivalents | 42 645.00 | | 42 645.00 | 42 645.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 148 420.00 | 7 272.00 | 141 148.00 | 148 420.00 |
CO Grand total (0 to V) | 521 856.00 | 87 817.00 | 434 039.00 | 521 856.00 |
CS Evaluated investments - equity method | 211 500.00 | | 211 500.00 | 211 500.00 |
CW Deferred expenses or loan issuance costs | 1 519.00 | | 1 519.00 | 1 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 87 167.00 | 96 940.00 | | 87 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 353.00 | -9 774.00 | | -2 353.00 |
DL TOTAL (I) | 103 514.00 | 105 867.00 | | 103 514.00 |
DU Loans and Debts from Credit Institutions (3) | 186 157.00 | 230 646.00 | | 186 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 166.00 | 81 802.00 | | 62 166.00 |
DX Trade payables and related accounts | 21 331.00 | 24 247.00 | | 21 331.00 |
DY Tax and social security liabilities | 32 287.00 | 40 201.00 | | 32 287.00 |
EA Other liabilities | 28 584.00 | 17 325.00 | | 28 584.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 330 525.00 | 394 671.00 | | 330 525.00 |
EE Grand total (I to V) | 434 039.00 | 500 538.00 | | 434 039.00 |
EG Accrued income and payables due within one year | 150 467.00 | 133 154.00 | | 150 467.00 |
EI Including equity loans | 62 166.00 | | | 62 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 450 001.00 | |
FJ Net sales | | | 450 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 451 127.00 | |
FW Other purchases and external expenses | | | 159 555.00 | |
FX Taxes, duties, and similar payments | | | 9 521.00 | |
FY Salaries and Wages | | | 248 277.00 | |
FZ Social Security Contributions | | | 24 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | 11 491.00 | |
GF Total Operating Expenses (II) | | | 470 997.00 | |
GG - OPERATING RESULT (I - II) | | | -19 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 849.00 | | | 22 849.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 22 849.00 | 10 000.00 | | 22 849.00 |
HE Exceptional expenses on management operations | 3 462.00 | 415.00 | | 3 462.00 |
HF Exceptional expenses on capital transactions | | 6 427.00 | | |
HH Total exceptional expenses (VIII) | 3 462.00 | 6 842.00 | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 387.00 | 3 158.00 | | 19 387.00 |
HK Income tax | -1 117.00 | | | -1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 983.00 | 581 999.00 | | 473 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 336.00 | 591 773.00 | | 476 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 353.00 | -9 774.00 | | -2 353.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 377 594.00 | | | 377 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 949.00 | 224 446.00 | |
I4 DECREASES Grand Total | | 5 677.00 | 371 917.00 | |
IO DECREASES Total including other intangible assets | | | 15 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 728.00 | 131 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 599.00 | | | 15 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 599.00 | | | 134 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 396.00 | | | 227 396.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 828.00 | 17 445.00 | 2 728.00 | 65 828.00 |
PE DEPRECIATION Total including other intangible assets | 15 599.00 | | | 15 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 228.00 | 17 445.00 | 2 728.00 | 50 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 210.00 | | 54 210.00 | 54 210.00 |
8B Suppliers and Related Accounts | 21 331.00 | 21 331.00 | | 21 331.00 |
8C Staff and Related Accounts | 14 471.00 | 14 471.00 | | 14 471.00 |
8D Social Security and Other Social Organizations | 7 602.00 | 7 602.00 | | 7 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 584.00 | 28 584.00 | | 28 584.00 |
UL Receivables related to investments | 1 388.00 | | 1 388.00 | 1 388.00 |
UT Other financial assets | 11 083.00 | | 11 083.00 | 11 083.00 |
UX Other trade receivables | 53 315.00 | 53 315.00 | | 53 315.00 |
VA Doubtful or disputed receivables | 9 145.00 | 9 145.00 | | 9 145.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VH Loans with a maturity of more than one year at origin | 186 157.00 | 60 309.00 | 125 849.00 | 186 157.00 |
VI Group and Associates | 7 956.00 | 7 956.00 | | 7 956.00 |
VJ Loans taken out during the year | 22 146.00 | | | 22 146.00 |
VK Loans repaid during the year | 86 281.00 | | | 86 281.00 |
VM Income taxes | 7 305.00 | 7 305.00 | | 7 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 907.00 | 31 907.00 | | 31 907.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 246.00 | 105 775.00 | 12 470.00 | 118 246.00 |
VW VAT | 8 936.00 | 8 936.00 | | 8 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 525.00 | 150 467.00 | 180 059.00 | 330 525.00 |
